ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
272,038
|
331,751
|
490,517
|
560,694
|
638,196
|
I. Cash and cash equivalents
|
3,174
|
37,098
|
45,465
|
42,237
|
139,302
|
1. Cash
|
3,174
|
37,098
|
45,465
|
42,237
|
13,937
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
125,365
|
II. Short-term financial investments
|
0
|
40,000
|
215,000
|
220,000
|
223,614
|
1. Trading securities
|
0
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
40,000
|
215,000
|
220,000
|
223,614
|
III. Short-term receivables
|
68,089
|
74,832
|
35,283
|
36,615
|
56,955
|
1. Short-term receivables of customers
|
59,326
|
52,714
|
30,436
|
26,959
|
47,714
|
2. Prepayments to suppliers
|
5,703
|
21,724
|
4,647
|
6,675
|
4,921
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
4,715
|
3,123
|
2,563
|
4,057
|
5,397
|
7. Provision for doubtful short-term receivables
|
-1,655
|
-2,729
|
-2,362
|
-1,076
|
-1,076
|
IV. Inventories
|
193,708
|
174,084
|
188,381
|
255,202
|
213,591
|
1. Inventories
|
193,708
|
174,727
|
188,944
|
255,202
|
213,591
|
2. Provision for decline in value of inventories
|
0
|
-643
|
-562
|
0
|
0
|
V. Other current assets
|
7,067
|
5,736
|
6,388
|
6,640
|
4,733
|
1. Short-term prepaid expenses
|
7,063
|
5,732
|
6,384
|
6,636
|
4,091
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
76
|
3. Taxes and the State Receivables
|
4
|
4
|
4
|
4
|
566
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
525,437
|
472,319
|
446,581
|
417,802
|
378,371
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
439,414
|
382,110
|
377,979
|
351,345
|
313,486
|
1. Tangible fixed assets
|
438,890
|
381,438
|
377,343
|
350,746
|
312,146
|
- Cost
|
1,444,930
|
1,462,707
|
1,526,015
|
1,548,923
|
1,559,595
|
- Accumulated depreciation
|
-1,006,040
|
-1,081,269
|
-1,148,672
|
-1,198,178
|
-1,247,450
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
524
|
672
|
636
|
600
|
1,340
|
- Cost
|
1,407
|
1,480
|
1,480
|
1,480
|
2,397
|
- Accumulated depreciation
|
-882
|
-807
|
-844
|
-880
|
-1,056
|
III. Real Estate Investments
|
7,905
|
7,546
|
7,187
|
6,827
|
6,468
|
- Cost
|
9,796
|
9,796
|
9,796
|
9,796
|
9,796
|
- Accumulated depreciation
|
-1,891
|
-2,250
|
-2,609
|
-2,969
|
-3,328
|
IV. Long-term assets in progress
|
1,682
|
655
|
3,855
|
393
|
215
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,682
|
655
|
3,855
|
393
|
215
|
IV. Long-term financial investments
|
19,407
|
19,407
|
976
|
976
|
976
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
19,407
|
19,407
|
976
|
976
|
976
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
57,029
|
62,601
|
56,585
|
58,260
|
57,226
|
1. Long-term prepaid expenses
|
53,279
|
58,776
|
52,748
|
54,601
|
55,215
|
2. Deferred income tax assets
|
3,750
|
3,825
|
3,836
|
3,659
|
2,011
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
797,475
|
804,070
|
937,098
|
978,496
|
1,016,567
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
325,464
|
308,831
|
383,005
|
371,804
|
418,188
|
I. Current liabilities
|
301,982
|
283,781
|
357,003
|
346,110
|
400,973
|
1. Borrowings and short-term financial leased liabilities
|
60,109
|
47,856
|
77,000
|
70,372
|
129,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
27,345
|
14,719
|
21,862
|
27,934
|
48,269
|
4. Advances from customers
|
2,326
|
4,374
|
5,008
|
4,220
|
2,492
|
5. Taxes and other payables to the State Budget
|
137,445
|
122,699
|
192,695
|
184,086
|
153,315
|
6. Payables to employees
|
14,712
|
26,996
|
25,231
|
24,927
|
31,863
|
7. Short-term accrued expenses
|
6,535
|
3,461
|
5,571
|
1,263
|
2,817
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
33
|
25
|
0
|
0
|
0
|
11. Other short-term payables
|
50,706
|
56,879
|
21,687
|
24,418
|
25,027
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,771
|
6,774
|
7,949
|
8,889
|
8,190
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
23,482
|
25,050
|
26,002
|
25,695
|
17,216
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
5,498
|
6,650
|
7,168
|
7,489
|
8,008
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
17,984
|
18,401
|
18,834
|
18,206
|
9,208
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
472,010
|
495,238
|
554,094
|
606,692
|
598,378
|
I. ShareHolder's equity
|
472,010
|
495,238
|
554,094
|
606,692
|
598,378
|
1. Owner's investment capital
|
298,466
|
298,466
|
298,466
|
298,466
|
298,466
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
12
|
12
|
12
|
12
|
12
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
64,458
|
74,810
|
85,122
|
94,147
|
104,365
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
109,074
|
121,949
|
170,493
|
214,066
|
195,535
|
- After tax undistributed profit accumulated to the end of prior period
|
6,494
|
67,600
|
86,420
|
108,265
|
150,207
|
- Profit after tax undistributed this period
|
102,580
|
54,350
|
84,073
|
105,801
|
45,328
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
797,475
|
804,070
|
937,098
|
978,496
|
1,016,567
|